Verano Holdings Corp (VRNO) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.045x

Based on the latest financial reports, Verano Holdings Corp (VRNO) has a cash flow conversion efficiency ratio of 0.045x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$30.62 Million ≈ $22.15 Million USD) by net assets (CA$674.71 Million ≈ $488.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View VRNO live share price for real-time trading data and today's change.

Verano Holdings Corp - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Verano Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see VRNO stock market capitalisation for the company's overall valuation and market capitalisation.

Verano Holdings Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Verano Holdings Corp ranked by their cash flow conversion efficiency. Also see VRNO total assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Heren Health Co Ltd SHE:300550	0.006x
Picpay Holdings Netherlands N.V. Class A Common Shares NASDAQ:PICS	-0.043x
Beijing Shengtong Printing Co Ltd SHE:002599	0.039x
Nuveen Multi-Asset Income Fund NYSE:NMAI	-0.038x
Advantage Solutions Inc NASDAQ:ADV	0.021x
Natural Gas Services Group Inc NYSE:NGS	0.082x
Gray Television Inc NYSE:GTN	0.005x
Jiangsu WELLE Environmental Co Ltd SHE:300190	0.016x

Annual Cash Flow Conversion Efficiency for Verano Holdings Corp (2020–2025)

The table below shows the annual cash flow conversion efficiency of Verano Holdings Corp from 2020 to 2025. Review Verano Holdings Corp financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$702.38 Million ≈ $508.09 Million	CA$52.85 Million ≈ $38.23 Million	0.075x	-36.23%
2024-12-31	CA$950.82 Million ≈ $687.81 Million	CA$112.19 Million ≈ $81.16 Million	0.118x	+33.38%
2023-12-31	CA$1.24 Billion ≈ $897.05 Million	CA$109.71 Million ≈ $79.36 Million	0.088x	+25.80%
2022-12-31	CA$1.34 Billion ≈ $970.46 Million	CA$94.35 Million ≈ $68.25 Million	0.070x	-43.01%
2021-12-31	CA$1.48 Billion ≈ $1.07 Billion	CA$182.87 Million ≈ $132.29 Million	0.123x	+100.04%
2020-12-31	CA$-216.50K ≈ $-156.61K	CA$71.63 Million ≈ $51.81 Million	-330.841x	--

About Verano Holdings Corp

NEO:VRNO Canada Drug Manufacturers - Specialty & Generic

Market Cap

$457.18 Million

CA$632.00 Million CAD

Market Cap Rank

#12799 Global

#384 in Canada

Share Price

CA$8.55

Change (1 day)

+2.27%

52-Week Range

CA$1.10 - CA$9.01

All Time High

CA$31.99